Österreichische Post AG (FRA:O3P)

Österreichische Post AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.8	78.5	87.5	54.8	85.8	108.2
Short-Term Investments	10.4	40.4	20.4	65.3	30.4	110.6
Cash & Short-Term Investments	76.2	118.9	107.9	120.1	116.2	218.8
Cash Growth	8.39%	10.20%	-10.16%	3.36%	-46.89%	-22.74%
Accounts Receivable	472.9	385.2	332.5	302.3	306.9	318.7
Other Receivables	37.7	181	203.4	184.9	134.9	91.9
Receivables	510.6	566.2	535.9	487.2	441.8	410.6
Inventory	27.4	24.5	22.7	21.2	16.5	15.5
Other Current Assets	-	-	-	-	1.1	0.5
Total Current Assets	3,148	3,376	3,378	3,200	3,218	1,235
Property, Plant & Equipment	1,358	1,359	1,336	1,265	1,137	1,082
Long-Term Investments	37.6	35.7	35.3	13.4	13.8	16.8
Goodwill	60.1	60	60	59.8	62	61.4
Other Intangible Assets	92.7	98.9	85.9	101.7	81.8	96.9
Long-Term Accounts Receivable	0.8	0.7	0.4	-	-	-
Long-Term Deferred Tax Assets	22.3	24	22.6	26.5	46.6	48
Other Long-Term Assets	80.3	115.8	125.1	163.6	159.6	140.2
Total Assets	6,226	6,492	5,677	5,384	4,793	2,680
Accounts Payable	509.4	275	269.7	249.8	237.2	249.2
Accrued Expenses	-	139.7	118.2	125	128.3	112.5
Current Portion of Long-Term Debt	129.8	59	2.3	30.2	70.7	30.1
Current Portion of Leases	-	71.8	63.6	61.7	52.3	47.5
Current Income Taxes Payable	1.7	5.2	4.2	2.8	6.5	2.6
Current Unearned Revenue	26	27.4	31.2	30.1	28.6	29.2
Other Current Liabilities	247.7	415.9	358	327.3	328.8	326.8
Total Current Liabilities	4,650	4,872	4,028	3,793	3,396	1,331
Long-Term Debt	152.9	226.4	226	150	-	-
Long-Term Leases	367.6	315.3	326	338.2	281.4	274.1
Long-Term Unearned Revenue	-	-	0.6	2.2	3.8	5.4
Long-Term Deferred Tax Liabilities	4.5	0.8	0.4	0.3	0.1	4.1
Other Long-Term Liabilities	352.8	201.6	261.3	277.6	313.5	288.2
Total Liabilities	5,527	5,730	4,960	4,674	4,120	2,025
Common Stock	337.8	337.8	337.8	337.8	337.8	337.8
Additional Paid-In Capital	91	91	91	91	91	91
Retained Earnings	250.9	307.7	290	275.7	278.2	231.4
Comprehensive Income & Other	-25.2	-18.6	-35.5	-24.8	-62.7	-32.8
Total Common Equity	654.5	717.9	683.3	679.7	644.3	627.4
Minority Interest	44.2	43.7	33.4	30.7	27.9	27.6
Shareholders' Equity	698.7	761.6	716.7	710.4	672.2	655
Total Liabilities & Equity	6,226	6,492	5,677	5,384	4,793	2,680
Total Debt	780.4	745.3	693.5	679.7	406.7	363.5
Net Cash (Debt)	-704.2	-626.4	-585.6	-559.6	-290.5	-144.7
Net Cash Per Share	-10.42	-9.27	-8.67	-8.28	-4.30	-2.14
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Working Capital	-1,502	-1,496	-649.8	-592.2	-177.9	-96
Book Value Per Share	9.69	10.63	10.12	10.06	9.54	9.29
Tangible Book Value	501.7	559	537.4	518.2	500.5	469.1
Tangible Book Value Per Share	7.43	8.28	7.96	7.67	7.41	6.94
Machinery	-	996.6	921.8	812.6	724.8	655.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.